National Real Estate Development and Investments Company SAOG (MSM:NRED)

MSM:NRED Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.01	0	0.01	0.02
Short-Term Investments	-	0.04	0.07	0.09	0.1
Cash & Short-Term Investments	2.48	0.05	0.07	0.1	0.12
Cash Growth	4853.99%	-29.94%	-27.47%	-17.14%	-13.22%
Other Receivables	-	0	0	0	0
Receivables	-	0	0	0	0
Other Current Assets	-	3.6	6.15	-	-
Total Current Assets	-	3.65	6.22	0.1	0.12
Property, Plant & Equipment	-	-	-	8.5	8.5
Total Assets	-	3.65	6.22	8.6	8.62
Accounts Payable	-	0.01	0	0	0
Accrued Expenses	-	-	-	0	0
Total Current Liabilities	-	0.01	0	0.01	0
Pension & Post-Retirement Benefits	-	0	0	-	0
Long-Term Deferred Tax Liabilities	-	0.54	0.92	1.27	1.27
Total Liabilities	-	0.55	0.92	1.28	1.28
Common Stock	-	1.76	1.76	1.76	1.76
Retained Earnings	-	-6.29	-4.1	-2.08	-2.06
Comprehensive Income & Other	-	7.64	7.64	7.64	7.64
Shareholders' Equity	3.18	3.11	5.3	7.32	7.34
Total Liabilities & Equity	-	3.65	6.22	8.6	8.62
Net Cash (Debt)	2.48	0.05	0.07	0.1	0.12
Net Cash Growth	4853.99%	-29.94%	-27.47%	-17.14%	-13.22%
Net Cash Per Share	1.41	0.03	0.04	0.06	0.07
Filing Date Shares Outstanding	1.76	1.76	1.76	1.76	1.76
Total Common Shares Outstanding	1.76	1.76	1.76	1.76	1.76
Working Capital	-	3.64	6.22	0.1	0.12
Book Value Per Share	1.80	1.76	3.01	4.15	4.17
Tangible Book Value	3.18	3.11	5.3	7.32	7.34
Tangible Book Value Per Share	1.80	1.76	3.01	4.15	4.17
Land	-	-	-	8.5	8.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.